IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$846K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1,000K
4
UL icon
Unilever
UL
+$826K
5
AAP icon
Advance Auto Parts
AAP
+$665K

Sector Composition

1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.29%
89,709
-2,072
2
$14.8M 4.52%
39,228
-448
3
$12.3M 3.78%
34,534
+475
4
$10.5M 3.23%
22,765
-75
5
$9.46M 2.9%
55,596
-150
6
$7.74M 2.37%
153,215
-1,500
7
$7.54M 2.31%
49,610
-1,086
8
$7.43M 2.28%
87,035
-4,350
9
$7.3M 2.24%
50,498
-30
10
$7.29M 2.23%
40,706
11
$7.11M 2.18%
148,786
+4,400
12
$6.85M 2.1%
23,781
-1,421
13
$6.62M 2.03%
47,004
-200
14
$6.03M 1.85%
28,616
-900
15
$5.86M 1.8%
37,280
-750
16
$5.82M 1.78%
307,200
-15,750
17
$5.67M 1.74%
140,649
-4,045
18
$5.65M 1.73%
51,788
-1,240
19
$5.58M 1.71%
164,900
-8,700
20
$5.47M 1.68%
53,730
-5,062
21
$5.45M 1.67%
90,650
+17,700
22
$5.28M 1.62%
243,783
+20,028
23
$5.24M 1.6%
101,780
+1,845
24
$5.02M 1.54%
60,884
-1,400
25
$4.89M 1.5%
145,170
-11,000
1
2 3 4 5